New Leaf Ventures Inc
NLVVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,518 | -$3,962 | -$6,600 | -$1,171 |
| Dep. & Amort. | $186 | $193 | $442 | $0 |
| Deferred Tax | $0 | -$330 | $3,839 | $0 |
| Stock-Based Comp. | $46 | $526 | $104 | $34 |
| Change in WC | -$666 | $789 | -$1,459 | $477 |
| Other Non-Cash | $3,606 | $79 | $1,059 | $125 |
| Operating Cash Flow | -$346 | -$2,706 | -$2,616 | -$535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$742 | -$489 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$91 | $0 | $0 | $0 |
| Investing Cash Flow | -$91 | -$742 | -$489 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,683 | -$100 | $40 |
| Stock Issued | $665 | $1,098 | $1,683 | $600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $73 | $3,984 | $1,532 | -$25 |
| Financing Cash Flow | $738 | $3,399 | $3,115 | $615 |
| Forex Effect | $82 | -$30 | $46 | $0 |
| Net Chg. in Cash | $384 | -$78 | $56 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $137 | $80 | $0 |
| End Cash | $442 | $59 | $137 | $80 |
| Free Cash Flow | -$346 | -$3,447 | -$3,104 | -$535 |